| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.7289 | 64.09% | ||
| A$0.2972 | -90.21% | ||
| A$3.0357 | 131.34% | ||
| A$1.3122 | 21.06% | ||
| A$1.0839 | 84.37% | ||
| A$3.4913 | -7.85% | ||
| A$0.5879 | -67.17% | ||
| A$1.7909 | 430.79% | ||
| A$0.3374 | -56.47% | ||
| A$0.7751 | -40.07% | ||
| A$3.7888 | 68.65% | ||
| A$2.2465 | 171.35% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 7.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €45.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
69.11%Japan
6.63%United Kingdom
4.29%Germany
3.10%South Korea
2.83%France
2.47%Canada
2.43%Netherlands
1.34%Israel
0.89%Spain
0.89%Poland
0.74%Italy
0.69%Hong Kong SAR China
0.69%Austria
0.58%Switzerland
0.49%Sweden
0.47%Singapore
0.46%Ireland
0.22%Denmark
0.20%Norway
0.16%Australia
0.14%Finland
0.14%China
0.13%Belgium
0.13%Portugal
0.12%Indonesia
0.040%Brazil
0.023%
- 11 Sectors
Financials
23.93%Consumer Discretionary
13.98%Health Care
13.58%Energy
9.90%Industrials
9.24%Consumer Staples
7.92%Information Technology
7.88%Materials
7.82%Communication Services
4.96%Real Estate
0.79%Utilities
0.0090%
- 882 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
